CSI Solar Co., Ltd. (SHA:688472)

CSI Solar Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	18,950	11,940	7,257	8,827
Trading Asset Securities	-	107.58	127.71	128.76	98.24
Cash & Short-Term Investments	15,973	19,058	12,068	7,386	8,925
Cash Growth	-16.19%	57.92%	63.40%	-17.25%	18.21%
Accounts Receivable	-	8,908	8,084	4,959	3,105
Other Receivables	-	612.14	543.11	478.52	212.66
Receivables	-	9,520	8,627	5,438	3,318
Inventory	-	7,799	9,137	6,676	3,712
Prepaid Expenses	-	252.1	123.3	-	-
Other Current Assets	-	2,354	2,732	3,392	2,890
Total Current Assets	-	38,983	32,688	22,892	18,846
Property, Plant & Equipment	-	22,191	12,718	8,866	8,156
Long-Term Investments	-	916.62	462.64	380.43	289.5
Other Intangible Assets	-	829.02	573.76	570.01	540.89
Long-Term Deferred Tax Assets	-	1,564	1,147	962.02	623.99
Long-Term Deferred Charges	-	311.75	187.67	210.53	117.69
Other Long-Term Assets	-	980.57	523.56	239.41	648.08
Total Assets	-	65,775	48,300	34,120	29,222
Accounts Payable	-	12,138	16,391	9,062	7,562
Accrued Expenses	-	1,900	1,375	1,211	794.62
Short-Term Debt	-	6,887	5,273	6,125	4,009
Current Portion of Long-Term Debt	-	1,859	709.75	949.36	315.63
Current Portion of Leases	-	476.17	146.78	149.78	139.33
Current Income Taxes Payable	-	352.15	269.32	211.25	127.94
Current Unearned Revenue	-	5,605	3,095	1,780	1,798
Other Current Liabilities	-	7,872	4,834	2,645	2,109
Total Current Liabilities	-	37,090	32,095	22,133	16,856
Long-Term Debt	-	3,423	2,396	277.58	1,034
Long-Term Leases	-	1,208	241.11	317.29	2.72
Long-Term Unearned Revenue	-	1,511	1,156	1,074	748.45
Long-Term Deferred Tax Liabilities	-	122.27	91.1	138.22	36.23
Other Long-Term Liabilities	-	942.33	584.46	712.26	995.17
Total Liabilities	-	44,296	36,563	24,652	19,672
Common Stock	-	3,688	3,066	3,066	3,066
Additional Paid-In Capital	-	7,622	1,513	1,471	1,381
Retained Earnings	-	10,320	7,422	5,266	5,188
Comprehensive Income & Other	-	-212	-338.52	-407.23	-126.79
Total Common Equity	22,722	21,418	11,663	9,395	9,509
Minority Interest	-	61.5	73.89	73.06	40.87
Shareholders' Equity	22,759	21,480	11,737	9,468	9,550
Total Liabilities & Equity	-	65,775	48,300	34,120	29,222
Total Debt	17,956	13,852	8,767	7,819	5,501
Net Cash (Debt)	-1,984	5,205	3,301	-433.47	3,424
Net Cash Growth	-	57.68%	-	-	-
Net Cash Per Share	-0.55	1.52	1.07	-0.14	1.19
Filing Date Shares Outstanding	3,688	3,688	3,066	3,066	3,066
Total Common Shares Outstanding	3,688	3,688	3,066	3,066	3,066
Working Capital	-	1,893	592.85	758.72	1,990
Book Value Per Share	6.16	5.81	3.80	3.06	3.10
Tangible Book Value	21,901	20,589	11,089	8,825	8,968
Tangible Book Value Per Share	5.94	5.58	3.62	2.88	2.92
Land	-	198.55	193.69	116.89	132
Buildings	-	6,964	5,356	4,651	3,423
Machinery	-	17,050	10,770	9,694	8,875
Construction In Progress	-	4,266	2,503	628.71	1,298

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.